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Republic Services Inc (NYSE:RSG)
Net Change in Cash
$-101 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Republic Services Inc's net change in cash for the three months ended in Mar. 2016 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-101 Mil.


Definition

Republic Services Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1679.7+-1482.8+-239.7+-4.26325641456E-14
=-43

Republic Services Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=431.5+-270.2+-160.3+0
=1

Republic Services Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -34.4 (Jun. 2015 ) + 2.6 (Sep. 2015 ) + -70.1 (Dec. 2015 ) + 1 (Mar. 2016 ) = $-101 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Republic Services Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5226615121,3971,4341,7671,5141,5481,5301,680
Cash Flow from Investing -215-260-935-243-691-950-938-934-960-1,483
Cash from Financing -409-408469-1,175-703-839-575-469-708-240
Others 0000-000-00-0
Net Change in Cash -103-747-2140-221146-138-43

Republic Services Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 411396326379428496405423355432
Cash Flow from Investing -197-210-313-188-249-773-225-245-240-270
Cash from Financing -98-224-140-127-217336-215-176-186-160
Others 0000000-000
Net Change in Cash 116-38-12664-3859-343-701
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